APRP · PGIM S&P 500 Buffer 12 ETF - April ETF
PGIM Rock ETF Trust
$33.41
-0.47%
At close · Nov 12
Net assets $27,870,113
Holdings9
1 month
-0.50%
Year to date
+12.42%
52-week range
$28.98–$33.66
30-session avg volume
8,699
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083281
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.19%
STIV0.85%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,397,954 | 101.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $662,128 | 2.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $518,101 | 1.86% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $238,222 | 0.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,080 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,169 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $38,187 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $264,595 | -0.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,637,802 | -5.88% |